Envirotech Vehicles Stock Buy Hold or Sell Recommendation
| EVTV Stock | USD 0.26 0.01 4.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Envirotech Vehicles is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Envirotech Vehicles given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Envirotech Vehicles, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Envirotech Vehicles Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Envirotech Stock please use our How to Invest in Envirotech Vehicles guide. Note, we conduct extensive research on individual companies such as Envirotech and provide practical buy, sell, or hold advice based on investors' constraints. Envirotech Vehicles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Envirotech |
Execute Envirotech Vehicles Buy or Sell Advice
The Envirotech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Envirotech Vehicles. Macroaxis does not own or have any residual interests in Envirotech Vehicles or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Envirotech Vehicles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Envirotech Vehicles Trading Alerts and Improvement Suggestions
| Envirotech Vehicles generated a negative expected return over the last 90 days | |
| Envirotech Vehicles has high historical volatility and very poor performance | |
| Envirotech Vehicles has some characteristics of a very speculative penny stock | |
| Envirotech Vehicles has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.86 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 366.59 K. | |
| Envirotech Vehicles currently holds about 4.6 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Envirotech Vehicles has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Barcellos Melissa of 100000 shares of Envirotech Vehicles at 0.25 subject to Rule 16b-3 |
Envirotech Vehicles Returns Distribution Density
The distribution of Envirotech Vehicles' historical returns is an attempt to chart the uncertainty of Envirotech Vehicles' future price movements. The chart of the probability distribution of Envirotech Vehicles daily returns describes the distribution of returns around its average expected value. We use Envirotech Vehicles price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Envirotech Vehicles returns is essential to provide solid investment advice for Envirotech Vehicles.
| Mean Return | -2.15 | Value At Risk | -13.33 | Potential Upside | 7.41 | Standard Deviation | 8.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Envirotech Vehicles historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Envirotech Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Envirotech Vehicles, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Envirotech Vehicles back and forth among themselves.
| Shares | Tower Research Capital Llc | 2024-12-31 | 4.4 K | Hanson Mcclain Inc | 2024-12-31 | 2.5 K | Corecap Advisors, Llc | 2024-12-31 | 2 K | Atwood & Palmer Inc | 2024-12-31 | 650 | Simplex Trading, Llc | 2024-12-31 | 451 | Bank Of America Corp | 2024-12-31 | 119 | Jpmorgan Chase & Co | 2024-12-31 | 36.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 10.0 | Davis Capital Management | 2024-12-31 | 3.0 | Vanguard Group Inc | 2024-12-31 | 485.4 K | Blackrock Inc | 2024-12-31 | 161.8 K |
Envirotech Vehicles Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 140K | (3.2M) | (2.1M) | 370.3K | 333.3K | 349.9K | |
| Change In Cash | 1.6M | 3.0M | (2.1M) | (2.4M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 1.5M | (13.0M) | (7.6M) | (4.3M) | (3.9M) | (4.0M) | |
| Depreciation | 17.7K | 70.3K | 97.2K | 128.8K | 148.1K | 155.5K | |
| Other Non Cash Items | (347K) | (290.5K) | (10.0K) | 5.1M | 5.9M | 6.2M | |
| Capital Expenditures | 73.1K | 28.0K | 168.6K | 35.8K | 32.2K | 58.5K | |
| Net Income | (279.5K) | (7.7M) | (43.8M) | (12.7M) | (11.4M) | (12.0M) | |
| End Period Cash Flow | 1.9M | 4.9M | 2.8M | 456.7K | 411.0K | 390.5K |
Envirotech Vehicles Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Envirotech Vehicles or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Envirotech Vehicles' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Envirotech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.25 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 9.03 | |
Ir | Information ratio | -0.23 |
Envirotech Vehicles Volatility Alert
Envirotech Vehicles is displaying above-average volatility over the selected time horizon. Envirotech Vehicles is a potential penny stock. Although Envirotech Vehicles may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Envirotech Vehicles. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Envirotech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Envirotech Vehicles Fundamentals Vs Peers
Comparing Envirotech Vehicles' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Envirotech Vehicles' direct or indirect competition across all of the common fundamentals between Envirotech Vehicles and the related equities. This way, we can detect undervalued stocks with similar characteristics as Envirotech Vehicles or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Envirotech Vehicles' fundamental indicators could also be used in its relative valuation, which is a method of valuing Envirotech Vehicles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Envirotech Vehicles to competition |
| Fundamentals | Envirotech Vehicles | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (4.25) % | (5.51) % |
| Current Valuation | 5.44 M | 16.62 B |
| Shares Outstanding | 19.72 M | 571.82 M |
| Shares Owned By Insiders | 27.69 % | 10.09 % |
| Shares Owned By Institutions | 4.88 % | 39.21 % |
| Number Of Shares Shorted | 588.82 K | 4.71 M |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 2.93 X | 11.42 X |
| Revenue | 2.86 M | 9.43 B |
| Gross Profit | 366.59 K | 27.38 B |
| EBITDA | (7.49 M) | 3.9 B |
| Net Income | (12.68 M) | 570.98 M |
| Cash And Equivalents | 4.6 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 806.55 K | 5.32 B |
| Current Ratio | 16.08 X | 2.16 X |
| Book Value Per Share | 1.13 X | 1.93 K |
| Cash Flow From Operations | (4.25 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.62) X | 3.12 X |
| Target Price | 0.7 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 5.07 M | 19.03 B |
| Total Asset | 22.65 M | 29.47 B |
| Retained Earnings | (64.61 M) | 9.33 B |
| Working Capital | 10.28 M | 1.48 B |
| Net Asset | 22.65 M |
Note: Acquisition by Barcellos Melissa of 100000 shares of Envirotech Vehicles at 0.25 subject to Rule 16b-3 [view details]
Envirotech Vehicles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Envirotech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Envirotech Vehicles Buy or Sell Advice
When is the right time to buy or sell Envirotech Vehicles? Buying financial instruments such as Envirotech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Envirotech Stock Analysis
When running Envirotech Vehicles' price analysis, check to measure Envirotech Vehicles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envirotech Vehicles is operating at the current time. Most of Envirotech Vehicles' value examination focuses on studying past and present price action to predict the probability of Envirotech Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envirotech Vehicles' price. Additionally, you may evaluate how the addition of Envirotech Vehicles to your portfolios can decrease your overall portfolio volatility.